Guangxi Huaxi Nonferrous Metal Co., Ltd. Class A
600301.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,174,563 | CN¥917,711 | CN¥152,535 | CN¥139,803 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥172,264 | CN¥178,354 | CN¥84,696 | CN¥115,381 |
| Inventory | CN¥718,252 | CN¥370,403 | CN¥149,518 | CN¥159,306 |
| Other Curr. Assets | CN¥69,793 | CN¥80,655 | CN¥108,195 | CN¥491 |
| Total Curr. Assets | CN¥2,139,358 | CN¥1,507,336 | CN¥440,315 | CN¥414,982 |
| Property Plant & Equip (Net) | CN¥2,769,354 | CN¥2,384,748 | CN¥15,595 | CN¥22,699 |
| Goodwill | CN¥545,041 | CN¥516,552 | CN¥516,552 | CN¥0 |
| Intangibles | CN¥2,059,391 | CN¥2,057,309 | CN¥2,148,798 | CN¥1,715 |
| Long-Term Investments | CN¥69,736 | CN¥0 | CN¥0 | CN¥0 |
| Tax Assets | CN¥65,338 | CN¥0 | CN¥4,450 | CN¥2,800 |
| Other NC Assets | CN¥91,932 | CN¥151,382 | CN¥4,188 | CN¥6,762 |
| Total NC Assets | CN¥5,600,791 | CN¥5,114,545 | CN¥25,847 | CN¥33,976 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥7,740,148 | CN¥6,621,881 | CN¥466,162 | CN¥448,959 |
| Liabilities | – | – | – | – |
| Payables | CN¥705,574 | CN¥468,446 | CN¥316,913 | CN¥22,121 |
| Short-Term Debt | CN¥655,441 | CN¥820,492 | CN¥1,341,295 | CN¥0 |
| Tax Payable | CN¥78,084 | CN¥38,642 | CN¥6,093 | CN¥11,122 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥23,654 | CN¥84,515 |
| Other Curr. Liab. | CN¥133,066 | CN¥641,810 | CN¥554,510 | CN¥9,529 |
| Total Curr. Liab. | CN¥1,803,637 | CN¥2,041,703 | CN¥119,801 | CN¥116,166 |
| LT Debt | CN¥562,456 | CN¥0 | CN¥920,275 | CN¥0 |
| Deferred Rev, NC | CN¥20,796 | CN¥0 | CN¥12,466 | CN¥0 |
| Deferred Tax Liab, NC | CN¥213,072 | CN¥213,233 | CN¥222,854 | CN¥0 |
| Other NC Liab. | CN¥149,789 | CN¥40,932 | CN¥54,621 | CN¥8,729 |
| Total NC Liab. | CN¥952,054 | CN¥258,384 | CN¥8,583 | CN¥12,455 |
| Other Liabilities | CN¥0 | CN¥13,817 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥5,941 | CN¥4,219 | CN¥1,951 | CN¥3,725 |
| Total Liabilities | CN¥2,755,691 | CN¥2,313,904 | CN¥128,384 | CN¥128,620 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥632,567 | CN¥632,567 | CN¥235,148 | CN¥235,148 |
| Retained Earnings | CN¥2,044,868 | CN¥1,249,777 | -CN¥957,564 | -CN¥975,003 |
| AOCI | CN¥866,469 | CN¥642,649 | CN¥640,960 | CN¥640,960 |
| Other Equity | CN¥0 | CN¥0 | CN¥2,899,535 | -CN¥686 |
| Total Equity | CN¥3,998,210 | CN¥3,502,387 | CN¥337,778 | CN¥320,339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥986,248 | CN¥805,590 | CN¥754,888 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥7,740,148 | CN¥6,621,881 | CN¥466,162 | CN¥448,959 |
| Net Debt | CN¥43,334 | -CN¥97,220 | CN¥2,109,035 | -CN¥139,803 |